Assistant Manager Fund Accounting -7-10 years-Mohali

Looking for an experienced Fund Accounting professional with 7–10 years of experience to support fund accounting operations, financial reporting, capital call processing, journal entries, and stakeholder coordination. This opportunity is ideal for professionals with solid accounting fundamentals who thrive in a dynamic, process-driven environment.

Location - Mohali

Your Future Employer

A leading global investment management organization with a strong presence in real estate and fund management, offering excellent exposure to international accounting operations and career growth.

Responsibilities

1. Process capital calls and maintain funding schedules and supporting workpapers.
2. Prepare journal entries, financial reports, and reconcile accounting records.
3. Support financial statement preparation and recurring fund reporting activities.
4. Coordinate funding activities, wire transfers, and investment-level accounting records.
5.



Collaborate with global stakeholders while ensuring accuracy and timely completion of accounting deliverables.

Requirements

1. 7–10 years of experience in Fund Accounting.
2. Strong knowledge of accounting principles, financial reporting, and journal entries.
3. Experience in fund operations, reconciliations, and capital call processing.
4. Excellent analytical, communication, and stakeholder management skills.
5. Comfortable working in night shifts.

What is in it for you
- Opportunity to work with a global investment management team.
- Exposure to international fund accounting and financial reporting.
- Collaborative work environment with strong career progression.
- Competitive compensation and learning opportunities.

Reach Us-If you think this role aligns with your career aspirations, kindly share your updated CV at [email protected] for a confidential discussion.

Disclaimer-Crescendo Global specializes in Senior to C-level niche recruitment. We are passiona

📌 Fund Accounting Specialist (Sahibzada Ajit Singh Nagar)
🏢 Crescendo Global Leadership Hiring India
📍 Sahibzada Ajit Singh Nagar